Cogent Elliott Investments Limited

Combined office administrative service activities · Royal Leamington Spa

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,499,483

Cash

£66,808

Turnover

—

Profit / loss

£254,430

Current assets

£899,271

Creditors < 1 year

—

Equity

£2,499,483

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£2,499,483	£2,470,053	£2,462,210	£2,414,812	£1,816,055	£1,812,353	£2,518,860
Equity	£2,499,483	£2,470,053	£2,462,210	£2,414,812	£1,816,055	£1,812,353	£2,518,860
Assets
Fixed assets	£5,605,841	£5,609,132	£5,611,342	£5,602,187	£5,003,579	£5,005,028	£5,018,439
Property, plant & equipment	£5,841	£9,132	£11,342	£2,187	£3,579	£5,028	£18,439
Current assets	£899,271	£636,046	£209,127	£435,810	£303,187	£219,641	£342,731
Cash at bank	£66,808	£19,037	£25,632	£204,131	£94,037	£10,020	£20,679
Debtors	£832,463	£617,009	£183,495	£231,679	£209,150	£209,621	£322,052
Liabilities
Net current assets	−£1,038,673	−£2,799,079	−£2,899,132	−£3,185,510	−£3,174,473	−£3,032,821	−£2,358,529
Assets less current liabilities	£4,567,168	£2,810,053	£2,712,210	£2,416,677	£1,829,106	£1,972,207	£2,659,910
Profit & loss
Profit / loss	£254,430	—	—	—	—	—	—
People
Average employees	3	3	6	6	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing